Financial Market Analysis & Investment Research
The asset under analysis—PJSC AFK Sistema (AFKS)—is one of Russia’s largest vertically integrated oil companies.Under current conditions, the asset is showing signs of consolidation. A key positive factor is the “diesel deal” between...
Financial Market Analysis & Investment Research
The asset under analysis—Advanced Micro Devices, Inc. (AMD)—is an American corporation engaged in the development and sale of semiconductor technologies and devices.Under current conditions, the stock is showing consolidation. The key...
Financial Market Analysis & Investment Research
Since our first report on AFK Sistema, the gold investment has yielded a return of 391.6%, and the ruble-denominated forecast, set back in 2023, has been met. Over the past year, the holding company pledged its stake in Ozon to VTB Bank in...
Financial Market Analysis & Investment Research
The asset under review—PJSC “Novosibirsk Sea Transport Port” (NMTP)—is one of Europe’s leading port operators, comprising two major Russian ports: Novorossiysk and Primorsk.Under current conditions, the asset is showing signs of...
Financial Market Analysis & Investment Research
The asset under review—PAO “GMK Norilsk Nickel” (GMKN)—is a diversified mining and metallurgical holding company and the world’s largest producer of palladium and nickel.Under current conditions, the asset is showing signs of...
Financial Market Analysis & Investment Research
The asset under review—QUALCOMM, Inc. (QCOM)—is a leading U.S. company engaged in the development of technologies and semiconductors for wireless communicationsUnder current conditions, the asset is consolidating. A key positive factor is...
Financial Market Analysis & Investment Research
I spent months putting this essay together. I didn’t just sit down and write it in one evening—I gathered my thoughts, set them aside, revisited them, and crossed out anything that didn’t stand up to factual scrutiny. Here I’ve compiled...
Financial Market Analysis & Investment Research
The asset under review—MPAO “OK RUSAL” (RUAL)—is one of the world’s largest aluminum producers, engaged in the full production cycle from mining to finished products.Under current conditions, the asset is consolidating. The key negative...
Financial Market Analysis & Investment Research
The asset under review—PAO “Novatek” (NVTK)—is Russia’s largest producer of liquefied natural gas.Under current conditions, the stock is consolidating. A key positive factor is the start of the heating season in major developed countries....
Financial Market Analysis & Investment Research
A month ago, we discussed why HP’s record revenue is driven by hardware prices rather than demand. Since then, the first independent figures for the third quarter have been released: International Data Corporation has tallied global...
Financial Market Analysis & Investment Research
Since our first report on T-Mobile, the synthetic gold trade has yielded a 95.7% return. Over the past year, the operator has seen a change in CEO, the company has stopped disclosing its key subscriber growth metric, a new competitor in...
Financial Market Analysis & Investment Research
Insmed is an American biotechnology company that was the first to bring to market a treatment for bronchiectasis not associated with cystic fibrosis—a severe chronic lung disease. The launch was a resounding success, and management is...
Financial Market Analysis & Investment Research
Tesla is the world’s most valuable automaker, even though the market has long been paying not for cars, but for the future: robotaxis, humanoid Optimus robots, and artificial intelligence. In 2026, the bill for this future began to come...
Financial Market Analysis & Investment Research
The asset under analysis—AT&T, Inc. (T)—is an American telecommunications company that provides mobile and landline services, cable and satellite television, and produces content through its former subsidiaries. We are assessing the...
Financial Market Analysis & Investment Research
Since our first report on Intuit, the investment has yielded a return of 330.2%. Over the past year, the landscape surrounding the company has changed significantly: AI-based services have begun to take customers away from TurboTax, Intuit...
Financial Market Analysis & Investment Research
The asset under analysis—PJSC Aeroflot (AFLT)—is Russia’s largest airline.Under current conditions, the stock is trending downward. However, a key positive factor is the increase in passenger traffic over the last few months of last year....
Financial Market Analysis & Investment Research
The asset under analysis—MKPAO “Yandex” (YDEX)—is one of Russia’s largest information technology companies.Under current conditions, the asset is showing signs of consolidation. Key positive factors include the company’s strong financial...
Financial Market Analysis & Investment Research
The asset under analysis—The Walt Disney Company (DIS)—is a multinational media corporation engaged in media and entertainment production.Under current conditions, the stock is consolidating. The key negative factor is the decline in key...
Financial Market Analysis & Investment Research
McDonald's is the world's largest restaurant chain and one of the most "safe-haven" stocks on the U.S. market: its dividend has been growing for half a century straight, and nearly all of its restaurants are owned by franchisees. Right...
Financial Market Analysis & Investment Research
The asset under analysis is a palladium futures contract (CE1!). It reflects the price of copper in U.S. dollars per metric ton.A key positive factor is the decline in metal content in ore in countries such as Chile and Indonesia. The...
